$BF-B Cashflow Statement | Understand Stock

$BF-B

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Gain on business divestitures
Equity method investment income and gain on sale
Asset impairment charges
Other intangible assets impairment
Depreciation and amortization
Stock-based compensation expense
Deferred income tax provision (benefit)
Change in fair value of contingent consideration
Other, net
Changes in assets and liabilities, net of business divestitures:
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued expenses
Accrued income taxes
Other operating assets and liabilities
Cash provided by operating activities
Cash flows from investing activities:
Proceeds from business divestitures
Proceeds from sale of equity method investment
Business acquisitions, net of cash acquired
Additions to property, plant, and equipment
Other, net
Cash provided by (used for) investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings, maturities greater than 90 days
Repayments of short-term borrowings, maturities greater than 90 days
Net change in short term borrowings
Repayment of long-term debt
Proceeds from long-term debt
Payments of withholding taxes related to stock-based awards
Acquisition of treasury stock
Dividends paid
Other, net
Cash used for financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Less: Restricted cash (included in other current assets) at end of period
Cash and cash equivalents at end of period
Supplemental information:
Cash paid for interest
Cash paid for income taxes
Non-cash additions to property, plant, and equipment

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